Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
6101 Johnson Service Group Plc
LSE:JSG 		0.94x GBX58.10 Million
≈ $7.07K 		GBX54.50 Million UK GBX149.50 ▲ +1.63%
6102 InterDigital Inc
NASDAQ:IDCC 		0.94x $16.08 Million $15.08 Million USA $264.37 ▲ +2.40%
6103 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		0.94x Rs331.31 Million
≈ $3.58 Million 		Rs310.51 Million India Rs493.35 ▲ +0.85%
6104 YPF S.A. D
BA:YPFD 		0.94x AR$1.23 Billion
≈ $886.42K 		AR$1.15 Billion Argentina AR$80625.00 ▲ +1.80%
6105 YPF Sociedad Anonima
NYSE:YPF 		0.94x $1.23 Billion $1.15 Billion USA $51.33 ▲ +1.76%
6106 Anhui Expressway Company Limited
F:HU7 		0.94x €398.66 Million
≈ $466.08 Million 		€373.58 Million Germany €1.77 ▲ +2.91%
6107 Hamak Gold Ltd
LSE:HAMA 		0.94x GBX71.50
≈ $0.01 		GBX67.00 UK GBX0.65 ▲ +0.00%
6108 Pinnacle West Capital Corp
NYSE:PNW 		0.94x $664.99 Million $623.03 Million USA $105.65 ▼ -0.61%
6109 STEVANATO GROUP SPA O.N.
F:87N 		0.94x €75.49 Million
≈ $88.25 Million 		€70.72 Million Germany €16.70 ▲ +0.00%
6110 Stevanato Group SpA
NYSE:STVN 		0.94x $75.49 Million $70.72 Million USA $19.10 ▼ -0.26%
6111 SIAM CEMENT UNSP.ADS/1
F:TCM 		0.94x €7.00 Billion
≈ $8.18 Billion 		€6.55 Billion Germany €5.80 ▲ +0.00%
6112 The Siam Cement Public Company Limited
F:TCM1 		0.94x €7.00 Billion
≈ $8.18 Billion 		€6.55 Billion Germany €6.55 ▲ +0.00%
6113 PNC Process Systems Co Ltd
SHG:603690 		0.94x CN¥60.31 Million
≈ $8.82 Million 		CN¥56.44 Million China CN¥22.21 ▲ +2.73%
6114 Doosan Fuel Cell Co Ltd
KO:336260 		0.94x ₩45.72 Billion
≈ $30.98 Million 		₩42.79 Billion Korea ₩38400.00 ▼ -1.54%
6115 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		0.94x ₩45.72 Billion
≈ $30.98 Million 		₩42.79 Billion Korea ₩5480.00 ▼ -6.16%
6116 Klabin S.A.
SA:KLBN11 		0.94x R$896.74 Million
≈ $175.96 Million 		R$839.17 Million Brazil R$17.59 ▲ +0.63%
6117 Klabin S.A
SA:KLBN3 		0.94x R$896.74 Million
≈ $175.96 Million 		R$839.17 Million Brazil R$3.54 ▲ +0.57%
6118 Canasil Resources Inc.
V:CLZ 		0.94x CA$83.48K
≈ $60.39K 		CA$78.11K Canada CA$0.04 ▼ -20.00%
6119 Kempower Oyj
HE:KEMPOWR 		0.94x €3.10 Million
≈ $3.62 Million 		€2.90 Million Finland €12.31 ▲ +1.74%
6120 Jiangyin Hengrun Heavy
SHG:603985 		0.94x CN¥31.24 Million
≈ $4.57 Million 		CN¥29.22 Million China CN¥15.95 ▲ +1.14%
6121 Triveni Turbine Limited
NSE:TRITURBINE 		0.94x Rs387.00 Million
≈ $4.19 Million 		Rs362.00 Million India Rs618.55 ▲ +0.71%
6122 Triveni Engineering & Industries Limited
NSE:TRIVENI 		0.94x Rs387.00 Million
≈ $4.19 Million 		Rs362.00 Million India Rs471.50 ▲ +0.24%
6123 paragon GmbH & Co. KGaA
F:PGN 		0.94x €1.47 Million
≈ $1.71 Million 		€1.37 Million Germany €1.57 ▲ +0.00%
6124 TINYBUILD REGSCAT3 DL-001
F:8Z3 		0.93x €12.67 Million
≈ $14.81 Million 		€11.84 Million Germany €0.10 ▼ -5.45%
6125 Beijing VRV Software Corp Ltd
SHE:300352 		0.93x CN¥15.00 Million
≈ $2.19 Million 		CN¥14.01 Million China CN¥2.19 ▼ -2.23%
6126 Heren Health Co Ltd
SHE:300550 		0.93x CN¥7.60 Million
≈ $1.11 Million 		CN¥7.10 Million China CN¥10.71 ▼ -3.16%
6127 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		0.93x CN¥88.00 Million
≈ $12.88 Million 		CN¥82.19 Million China CN¥27.07 ▲ +0.67%
6128 POSCO Holdings Inc
F:PKX 		0.93x €1.92 Trillion
≈ $2.24 Trillion 		€1.79 Trillion Germany €43.80 ▲ +0.46%
6129 ACT Energy Technologies Ltd.
TO:ACX 		0.93x CA$6.51 Million
≈ $4.71 Million 		CA$6.08 Million Canada CA$6.07 ▲ +0.00%
6130 China Steel Chemical Corp
TW:1723 		0.93x NT$174.60 Million
≈ $5.50 Million 		NT$163.02 Million Taiwan NT$89.50 ▲ +3.35%
6131 Walsin Lihwa Corp
TW:1605 		0.93x NT$3.50 Billion
≈ $110.34 Million 		NT$3.27 Billion Taiwan NT$32.95 ▲ +3.62%
6132 INFAC Corporation
KO:023810 		0.93x ₩57.32 Billion
≈ $38.85 Million 		₩53.50 Billion Korea ₩4750.00 ▲ +1.28%
6133 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		0.93x CN¥283.19 Million
≈ $41.44 Million 		CN¥264.22 Million China CN¥9.26 ▲ +5.11%
6134 Sheh Fung Screws Co Ltd
TWO:2065 		0.93x NT$36.95 Million
≈ $1.16 Million 		NT$34.47 Million Taiwan NT$32.20 ▲ +1.26%
6135 Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 		0.93x CN¥118.37 Million
≈ $17.32 Million 		CN¥110.42 Million China CN¥91.99 ▲ +10.97%
6136 Harrisons Malayalam Limited
NSE:HARRMALAYA 		0.93x Rs53.79 Million
≈ $581.71K 		Rs50.15 Million India Rs219.13 ▲ +0.78%
6137 Tauron Polska Energia S.A.
WAR:TPE 		0.93x zł1.33 Billion
≈ $365.48 Million 		zł1.24 Billion Poland zł9.20 ▲ +1.17%
6138 Grocery Outlet Holding Corp
NASDAQ:GO 		0.93x $89.57 Million $83.50 Million USA $9.29 ▲ +0.11%
6139 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		0.93x CN¥104.61 Million
≈ $15.31 Million 		CN¥97.50 Million China CN¥4.78 ▼ -1.04%
6140 MaxCyte Inc
NASDAQ:MXCT 		0.93x $981.70K $914.80K USA $1.23 ▲ +5.13%
6141 OVH GROUPE UNSP.ADR/1/2
F:7U70 		0.93x €368.20 Million
≈ $430.46 Million 		€343.10 Million Germany €4.50 ▼ -4.66%
6142 We Buy Cars Hlds Ltd
JSE:WBC 		0.93x ZAC677.26 Million
≈ $359.93K 		ZAC631.00 Million South Africa ZAC3268.00 ▲ +0.21%
6143 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		0.93x CN¥284.32 Million
≈ $41.60 Million 		CN¥264.72 Million China CN¥7.82 ▼ -1.88%
6144 Rua Life Sciences PLC
LSE:RUA 		0.93x GBX29.00K
≈ $3.53 		GBX27.00K UK GBX23.00 ▼ -4.17%
6145 Uma Exports Limited
NSE:UMAEXPORTS 		0.93x Rs79.18 Million
≈ $856.29K 		Rs73.71 Million India Rs19.87 ▼ -0.45%
6146 Repsol S.A
F:REPA 		0.93x €1.04 Billion
≈ $1.22 Billion 		€970.00 Million Germany €24.40 ▲ +1.67%
6147 VGI Public Company Limited
BK:VGI 		0.93x ฿89.70 Million
≈ $2.80 Million 		฿83.50 Million Thailand ฿1.07 ▲ +4.90%
6148 Steel Dynamics Inc
NASDAQ:STLD 		0.93x $148.32 Million $137.98 Million USA $233.52 ▲ +1.31%
6149 The Ramco Cements Limited
NSE:RAMCOCEM 		0.93x Rs6.46 Billion
≈ $69.83 Million 		Rs6.01 Billion India Rs917.80 ▼ -0.86%
6150 Sawit Sumbermas Sarana Tbk
JK:SSMS 		0.93x Rp124.67 Billion
≈ $7.31 Million 		Rp115.95 Billion Indonesia Rp930.00 ▼ -1.06%
6151 COSAN S.A. SP.ADR 1/4
F:9CI0 		0.93x €2.47 Billion
≈ $2.89 Billion 		€2.30 Billion Germany €3.48 ▼ -0.57%
6152 Comperia.pl S.A.
WAR:CPL 		0.93x zł1.25 Million
≈ $344.29K 		zł1.16 Million Poland zł6.15 ▲ +2.50%
6153 InPlay Oil Corp
TO:IPO 		0.93x CA$25.00 Million
≈ $18.08 Million 		CA$23.24 Million Canada CA$14.98 ▲ +0.81%
6154 Shanghai AtHub Co Ltd
SHG:603881 		0.93x CN¥385.82 Million
≈ $56.46 Million 		CN¥358.57 Million China CN¥26.19 ▲ +6.51%
6155 Mohawk Industries Inc
NYSE:MHK 		0.93x $110.10 Million $102.30 Million USA $108.28 ▲ +0.26%
6156 Shennan Circuits Co Ltd Class A
SHE:002916 		0.93x CN¥1.52 Billion
≈ $223.04 Million 		CN¥1.42 Billion China CN¥350.00 ▲ +7.90%
6157 Madhya Bharat Agro Products Limited
NSE:MBAPL 		0.93x Rs1.12 Billion
≈ $12.16 Million 		Rs1.04 Billion India Rs143.75 ▼ -1.24%
6158 CAVA Group, Inc.
NYSE:CAVA 		0.93x $40.30 Million $37.44 Million USA $63.69 ▲ +0.28%
6159 TAT HONG EQ.SRV. DL-08
F:1Q2 		0.93x €310.83 Million
≈ $363.39 Million 		€288.65 Million Germany €0.08 ▲ +0.00%
6160 Nexen Tire Prf 1
KO:002355 		0.93x ₩67.65 Billion
≈ $45.84 Million 		₩62.81 Billion Korea ₩3910.00 ▼ -0.13%
6161 Nexen Tire
KO:002350 		0.93x ₩67.65 Billion
≈ $45.84 Million 		₩62.81 Billion Korea ₩6840.00 ▲ +1.94%
6162 Universal Cables Limited
NSE:UNIVCABLES 		0.93x Rs1.76 Billion
≈ $18.99 Million 		Rs1.63 Billion India Rs1200.10 ▼ -0.06%
6163 Hydro One Ltd
TO:H 		0.93x CA$867.00 Million
≈ $627.17 Million 		CA$805.00 Million Canada CA$59.08 ▼ -0.84%
6164 YTO Express Group Co Ltd
SHG:600233 		0.93x CN¥2.05 Billion
≈ $299.68 Million 		CN¥1.90 Billion China CN¥17.80 ▲ +2.30%
6165 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		0.93x CN¥59.84 Million
≈ $8.76 Million 		CN¥55.51 Million China CN¥27.43 ▲ +19.99%
6166 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		0.93x CN¥52.02 Million
≈ $7.61 Million 		CN¥48.24 Million China CN¥9.13 ▼ -0.65%
6167 Rigolleau SA
BA:RIGO 		0.93x AR$1.76 Billion
≈ $1.27 Million 		AR$1.63 Billion Argentina AR$450.00 ▼ -1.32%
6168 TSRC Corp
TW:2103 		0.93x NT$373.56 Million
≈ $11.77 Million 		NT$346.37 Million Taiwan NT$23.65 ▲ +2.60%
6169 Hudson Investment Group Ltd
AU:HGL 		0.93x AU$103.00K
≈ $72.88K 		AU$95.50K Australia AU$0.18 ▲ +0.00%
6170 All Ring Tech Co Ltd
TWO:6187 		0.93x NT$159.74 Million
≈ $5.03 Million 		NT$148.10 Million Taiwan NT$998.00 ▲ +6.74%
6171 Pilgrims Pride Corp
NASDAQ:PPC 		0.93x $291.21 Million $269.92 Million USA $28.55 ▼ -2.09%
6172 Jaeyoung Solutec Co. Ltd
KQ:049630 		0.93x ₩10.27 Billion
≈ $6.96 Million 		₩9.52 Billion Korea ₩5750.00 ▲ +1.05%
6173 Micro Contact Solution Co. Ltd
KQ:098120 		0.93x ₩2.50 Billion
≈ $1.70 Million 		₩2.32 Billion Korea ₩22800.00 ▲ +2.70%
6174 Contrel Technology Co Ltd
TWO:8064 		0.93x NT$34.32 Million
≈ $1.08 Million 		NT$31.80 Million Taiwan NT$112.00 ▲ +3.70%
6175 CWB Automotive Electronics Co Ltd
SHG:605005 		0.93x CN¥115.38 Million
≈ $16.88 Million 		CN¥106.89 Million China CN¥14.68 ▼ -1.01%
6176 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		0.93x Rs331.76 Million
≈ $3.59 Million 		Rs307.24 Million India Rs227.17 ▼ -0.50%
6177 Henan Yicheng New Energy Co Ltd
SHE:300080 		0.93x CN¥128.42 Million
≈ $18.79 Million 		CN¥118.93 Million China CN¥3.45 ▲ +0.29%
6178 Ekinops SA
PA:EKI 		0.93x €1.92 Million
≈ $2.24 Million 		€1.78 Million France €2.55 ▼ -1.35%
6179 ViaSat Inc
NASDAQ:VSAT 		0.93x $322.30 Million $298.34 Million USA $73.69 ▲ +6.01%
6180 GS TECHS LTD (DI)
F:6Y3 		0.93x €2.11 Million
≈ $2.47 Million 		€1.95 Million Germany €0.00 ▲ +0.00%
6181 Soulbrain Holdings Co. Ltd
KQ:036830 		0.93x ₩8.41 Billion
≈ $5.70 Million 		₩7.78 Billion Korea ₩30150.00 ▲ +3.08%
6182 Tianyang Hot Mel
SHG:603330 		0.93x CN¥119.86 Million
≈ $17.54 Million 		CN¥110.90 Million China CN¥6.12 ▲ +0.99%
6183 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		0.93x R$441.00K
≈ $86.53K 		R$408.00K Brazil R$1.27 ▲ +0.00%
6184 Science Environmental Protection Co. Ltd. A
SHG:688480 		0.92x CN¥130.36 Million
≈ $19.08 Million 		CN¥120.52 Million China CN¥68.48 ▲ +5.81%
6185 Awfis Space Solutions Ltd
NSE:AWFIS 		0.92x Rs349.44 Million
≈ $3.78 Million 		Rs323.05 Million India Rs290.30 ▲ +0.97%
6186 Rhom Bho Property Public Company Limited
BK:TITLE 		0.92x ฿39.05 Million
≈ $1.22 Million 		฿36.09 Million Thailand ฿9.65 ▲ +1.58%
6187 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		0.92x €1.53 Billion
≈ $1.78 Billion 		€1.41 Billion Germany €0.36 ▲ +0.00%
6188 SINGAP.TELE. ADR NEW06/10
F:SIT 		0.92x €4.61 Billion
≈ $5.39 Billion 		€4.26 Billion Germany €31.00 ▼ -1.27%
6189 Adtran Networks SE
F:ADV 		0.92x €16.31 Million
≈ $19.07 Million 		€15.06 Million Germany €23.00 ▲ +0.00%
6190 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		0.92x R$1.39 Billion
≈ $273.32 Million 		R$1.29 Billion Brazil R$6.80 ▼ -2.02%
6191 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		0.92x $19.69 Million $18.17 Million USA $13.23 ▲ +0.00%
6192 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		0.92x CN¥629.36 Million
≈ $92.10 Million 		CN¥580.68 Million China CN¥25.02 ▲ +2.58%
6193 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		0.92x MX$277.13 Million
≈ $15.95 Million 		MX$255.69 Million Mexico MX$54.55 ▼ -0.44%
6194 China Three Gorges New Energy Group Co Ltd
SHG:600905 		0.92x CN¥9.07 Billion
≈ $1.33 Billion 		CN¥8.36 Billion China CN¥3.91 ▼ -0.53%
6195 Cullman Bancorp Inc.
NASDAQ:CULL 		0.92x $1.66 Million $1.53 Million USA $16.24 ▲ +1.50%
6196 Jiangsu Shemar Electric Co Ltd
SHG:603530 		0.92x CN¥79.23 Million
≈ $11.59 Million 		CN¥73.02 Million China CN¥44.07 ▲ +2.85%
6197 UMediC Group Berhad
KLSE:0256 		0.92x RM2.96 Million
≈ $743.38K 		RM2.73 Million Malaysia RM0.34 ▲ +0.00%
6198 FERROGLOBE PLC DL 750
F:5FG 		0.92x €20.76 Million
≈ $24.27 Million 		€19.13 Million Germany €2.85 ▼ -0.28%
6199 MEG Energy Corp
TO:MEG 		0.92x CA$140.00 Million
≈ $101.27 Million 		CA$129.00 Million Canada CA$30.89 ▲ +0.72%
6200 Bluescope Steel Ltd
AU:BSL 		0.92x AU$787.30 Million
≈ $557.06 Million 		AU$725.40 Million Australia AU$32.00 ▼ -0.71%